TREASURY REPORTING RATES OF EXCHANGE As of 9/30/2019

TREASURY REPORTING RATES OF EXCHANGE As of 9/30/2019

Country-Currency

Afghanistan-Afghani Albania-Lek Algeria-Dinar Angola-Kwanza Antigua & Barbuda-E. Caribbean Dollar Argentina-Peso Armenia-Dram Australia-Dollar Austria-Euro Azerbaijan-Manat Bahamas-Dollar Bahrain-Dinar Bangladesh-Taka Barbados-Dollar Belarus-New Ruble Belgium-Euro Belize-Dollar Benin-CFA Franc Bermuda-Dollar Bolivia-Boliviano Bosnia-Marka Botswana-Pula Brazil-Real Brunei-Dollar Bulgaria-Lev New Burkina Faso-CFA Franc Burma-Kyat Burundi-Franc Cambodia-Riel Cameroon-CFA Franc Canada-Dollar Cape Verde-Escudo Cayman Island-Dollar Central African Rep.-CFA Franc Chad-CFA Franc Chile-Peso China-Renminbi Colombia-Peso Comoros-Franc Congo-CFA Franc

Foreign Currency To

$1.00

77.5300 111.3500 120.4300 365.0000

2.7000 57.3200 475.0000

1.4810 0.9170 1.7000 1.0000 0.3770 84.0000 2.0200 2.0740 0.9170 2.0000 596.0000 1.0000 6.8400 1.7940 11.0010 4.1590 1.3830 1.7940 596.0000 1,520.0000 1,810.0000 4,051.0000 618.6300 1.3250 99.2910 0.8200 618.6300 618.6300 728.1000 7.1430 3,455.5500 448.8000 618.6300

Costa Rica-Colon Cote D'ivoire-CFA Franc Croatia-KUNA Cross Border-Euro Cuba-Chavito Cyprus-Euro Czech. Republic-Koruna Dem. Rep. of Congo-Franc Denmark-Krone Djibouti-Franc Dominican Republic-Peso Ecuador-Dolares Egypt-Pound El Salvador-Dollar Equatorial Guinea-CFA Franc Eritrea-Nakfa Eritrea-Nakfa Salary Payment Estonia-Euro Ethiopia-Birr Euro Zone-Euro Fiji-Dollar Finland-Euro France-Euro Gabon-CFA Franc Gambia-Dalasi Georgia-Lari Germany-Euro Ghana-Cedi Greece-Euro Grenada-E.Caribbean Dollar Guatemala-Quetzal Guinea Bissau-CFA Franc Guinea-Franc Guyana-Dollar Haiti-Gourde Honduras-Lempira Hong Kong-Dollar Hungary-Forint Iceland-Krona India-Rupee Indonesia-Rupiah Iran-Rial Iraq-Dinar Ireland-Euro Israel-Shekel Italy-Euro Jamaica-Dollar

579.9000 596.0000

6.6200 0.9170 1.0000 0.9170 23.0540 1,650.0000 6.8510 177.0000 51.8900 1.0000 16.2650 1.0000 618.6300 15.0000 15.0000 0.9170 29.2800 0.9170 2.1610 0.9170 0.9170 618.6300 50.0000 2.9700 0.9170 5.4200 0.9170 2.7000 7.7200 596.0000 9,230.0000 215.0000 93.6540 25.0000 7.8400 307.0600 123.8200 70.2000 14,155.0000 42,000.0000 1,138.0000 0.9170 3.4750 0.9170 136.0000

Japan-Yen Jerusalem-Shekel Jordan-Dinar Kazakhstan-Tenge Kenya-Shilling Korea-Won Kosovo-Euro Kuwait-Dinar Kyrgyzstan-Som Laos-Kip Latvia-Euro Lebanon-Pound Lesotho-Maloti Liberia-Dollar Libya-Dinar Lithuania-Euro Luxembourg-Euro Madagascar-Ariary Malawi-Kwacha Malaysia-Ringgit Maldives-Rufiyaa Mali-CFA Franc Malta-Euro Marshall Islands-U.S. Dollar Mauritania-Ouguiya Mauritius-Rupee Mexico-Peso Micronesia-U.S. Dollar Moldova-LEU Mongolia-Tugrik Montenegro-Euro Morocco-Dirham Mozambique-Metical Nambia-Dollar Nepal-Rupee Netherland-Euro Netherlands Antilles-Guilder New Zealand-Dollar Nicaragua-Cordoba Niger-CFA Franc Nigeria-Naira Norway-Krone Oman-Rial Pakistan-Rupee Panama-Balboa Panama-Dolares Papua New Guinea-Kina

108.0200 3.4750 0.7080

387.6300 103.7500 1,198.2000

0.9170 0.3040 69.8000 8,810.0000 0.9170 1,500.0000 15.1950 208.4400 1.4130 0.9170 0.9170 3,734.6000 760.0000 4.1850 15.4200 596.0000 0.9170 1.0000 36.0000 36.1000 19.7250 1.0000 17.6600 2,667.6399 0.9170 9.7400 61.3000 15.1950 113.1500 0.9170 1.7800 1.5950 33.4500 596.0000 361.0000 9.0880 0.3850 156.0000 1.0000 1.0000 3.3170

Paraguay-Guarani Peru-Sol Philippines-Peso Poland-Zloty Portugal-Euro Qatar-Riyal Rep. of N Macedonia-Dinar Republic of Palau-Dollar Romania-New Leu Russia-Ruble Rwanda-Franc Sao Tome & Principe-New Dobras Saudi Arabia-Riyal Senegal-CFA Franc Serbia-Dinar Seychelles-Rupee Sierra Leone-Leone Singapore-Dollar Slovakia-Euro Slovenia-Euro Solomon Islands-Dollar Somali-Shilling South Africa-Rand South-Sudanese-Pound Spain-Euro Sri Lanka-Rupee St. Lucia-E. Caribbean Dollar Sudan-Pound Suriname-Dollar Swaziland-Langeni Sweden-Krona Switzerland-Franc Syria-Pound Taiwan-Dollar Tajikistan-Somoni Tanzania-Shilling Thailand-Baht Timor-Leste-Dili Togo-CFA Franc Tonga-Pa'anga Trinidad & Tobago-Dollar Tunisia-Dinar Turkey-New Lira Turkmenistan-New Manat Uganda-Shilling Ukraine-Hryvnia United Arab Emirates-Dirham

6,378.6099 3.3800

51.9010 4.0150 0.9170 3.6420

56.2400 1.0000 4.3570

64.9650 910.0000

22.3100 3.7500

596.0000 107.4300

13.6200 9,348.0000

1.3830 0.9170 0.9170 7.7520 575.0000 15.1950 159.8200 0.9170 182.0000 2.7000 45.0000 7.5200 15.1950 9.8180 0.9970 435.0000 31.0520 9.6500 2,293.0000 30.6000 1.0000 596.0000 2.2220 6.7110 2.8570 5.6470 3.4910 3,678.0000 24.3100 3.6730

United Kingdom-Pound Uruguay-Peso Uzbekistan-Som Vanuatu-Vatu Venezuela-Bolivar Soberano Venezuela-Fuerte (OLD) Vietnam-Dong Western Samoa-Tala Yemen-Rial Zambia-New Kwacha Zimbabwe-Dollar Zimbabwe-RTGS

0.8120 36.8400 9,400.0000 115.3400 21,028.0800 248,832.0000 23,200.0000

2.5430 480.0000

13.1150 0.0000

14.6700

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